| 1 |
SPDR S&P 500 ETF TR |
8,400,100 |
1,875,604 |
9.61% |
|
|
| 2 |
ROYAL BK CDA MONTREAL QUE |
26,723,593 |
1,808,572 |
9.26% |
|
|
| 3 |
TORONTO DOMINION BK ONT |
36,244,257 |
1,787,508 |
9.16% |
|
|
| 4 |
BANK MONTREAL QUE |
16,103,080 |
1,158,166 |
5.93% |
|
|
| 5 |
CDN IMPERIAL BK COMM TORONTO |
13,126,473 |
1,070,308 |
5.48% |
|
|
| 6 |
MANULIFE FINL CORP |
36,303,358 |
646,467 |
3.31% |
|
|
| 7 |
ENBRIDGE INC |
12,490,263 |
525,583 |
2.69% |
|
|
| 8 |
COMCAST CORP NEW |
5,076,300 |
350,519 |
1.80% |
Put |
|
| 9 |
TRANSCANADA CORP |
7,496,315 |
337,995 |
1.73% |
|
|
| 10 |
ROGERS COMMUNICATIONS INC |
7,714,960 |
297,578 |
1.52% |
|
|
| 11 |
ISHARES |
10,814,504 |
286,368 |
1.47% |
|
|
| 12 |
SUN LIFE FINL INC |
6,954,734 |
267,011 |
1.37% |
|
|
| 13 |
CANADIAN NATL RY CO |
3,457,375 |
233,026 |
1.19% |
|
|
| 14 |
ISHARES INC MSCI EURZONE ETF |
6,634,307 |
229,548 |
1.18% |
|
|
| 15 |
BCE INC |
5,333,847 |
222,446 |
1.14% |
|
|
| 16 |
BROOKFIELD ASSET MGMT INC |
5,263,375 |
173,656 |
0.89% |
|
|
| 17 |
ISHARES |
6,343,595 |
165,884 |
0.85% |
|
|
| 18 |
ISHARES TR |
720,750 |
162,162 |
0.83% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
6,679,300 |
155,294 |
0.80% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
2,981,525 |
154,175 |
0.79% |
|
|
| 21 |
ISHARES TR |
2,730,938 |
150,011 |
0.77% |
|
|
| 22 |
SUNCOR ENERGY INC NEW |
4,201,453 |
137,371 |
0.70% |
|
|
| 23 |
VANGUARD WORLD FD |
1,243,917 |
133,111 |
0.68% |
|
|
| 24 |
FIRST TR EXCHANGE TRADED FD |
1,533,260 |
122,400 |
0.63% |
|
|
| 25 |
VANECK VECTORS ETF TR |
3,303,800 |
110,181 |
0.56% |
|
|
| 26 |
TELUS CORP |
3,339,709 |
106,334 |
0.54% |
|
|
| 27 |
VANGUARD WORLD FD |
798,340 |
96,999 |
0.50% |
|
|
| 28 |
CREDICORP LTD |
581,051 |
91,725 |
0.47% |
|
|
| 29 |
TIME WARNER INC |
930,600 |
89,831 |
0.46% |
|
|
| 30 |
FORTIS INC |
2,894,797 |
88,725 |
0.45% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
1,081,845 |
88,063 |
0.45% |
|
|
| 32 |
ALIBABA GROUP HLDG LTD |
1,000,000 |
87,810 |
0.45% |
|
|
| 33 |
VANGUARD INTL EQUITY INDEX F |
1,816,870 |
87,101 |
0.45% |
|
|
| 34 |
CANADIAN NAT RES LTD |
2,685,391 |
85,583 |
0.44% |
|
|
| 35 |
LOCKHEED MARTIN CORP |
331,380 |
82,826 |
0.42% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
370,000 |
82,706 |
0.42% |
Put |
|
| 37 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,450,000 |
81,244 |
0.42% |
|
|
| 38 |
ENCANA CORP |
6,926,576 |
79,656 |
0.41% |
|
|
| 39 |
MICRON TECHNOLOGY INC |
3,575,000 |
78,364 |
0.40% |
|
|
| 40 |
WISDOMTREE TR |
1,412,500 |
69,975 |
0.36% |
|
|
| 41 |
CENOVUS ENERGY INC |
4,567,342 |
68,295 |
0.35% |
|
|
| 42 |
CANADIAN PAC RY LTD |
474,105 |
67,688 |
0.35% |
|
|
| 43 |
SHAW COMMUNICATIONS INC |
3,335,785 |
66,929 |
0.34% |
|
|
| 44 |
FACEBOOK INC |
534,516 |
61,498 |
0.32% |
|
|
| 45 |
HONEYWELL INTL INC |
500,500 |
57,983 |
0.30% |
|
|
| 46 |
AETNA INC NEW |
459,700 |
57,007 |
0.29% |
|
|
| 47 |
ISHARES TR |
349,926 |
56,982 |
0.29% |
|
|
| 48 |
MAGNA INTL INC |
1,289,860 |
55,978 |
0.29% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
250,000 |
55,883 |
0.29% |
Call |
|
| 50 |
CHEVRON CORP NEW |
464,114 |
54,626 |
0.28% |
|
|
